Brilliant Port.

Why is Brilliant Portfolios Ltd falling/rising?

As of 31-Aug, the stock price of Brilliant Portfolios Ltd is stable at Rs. 10.26, showing no change (0.00%). Despite this stability, positive indicators such as a new 52-week high, outperformance against its sector, and increased investor participation suggest a favorable outlook for the stock.

As of 31-Aug, the stock price of Brilliant Portfolios Ltd is stable at Rs. 10.26, showing no change (0.00%). Despite this lack of movement in price, several factors indicate a positive outlook for the stock. Notably, it has reached a new 52-week high today, which suggests strong investor interest. Additionally, the stock has outperformed its sector by 5.05%, indicating relative strength compared to its peers.<BR><BR>The stock is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is typically a bullish sign. Furthermore, there has been a significant increase in investor participation, with delivery volume rising by 400% compared to the 5-day average, suggesting that more investors are willing to hold the stock rather than trade it frequently. <BR><BR>However, it is important to note that the stock has experienced erratic trading, having not traded on 5 out of the last 20 days, which may contribute to the current price stability. Overall, while the stock price remains unchanged, the underlying indicators suggest a rising sentiment among investors.

Who are in the management team of Brilliant Port.?

The management team of Brilliant Port includes Raghu Nandan Arora (Director), Ravi Jain (Managing Director), Bhuvnesh Kumar Sharma (Independent Director), Sumitra Devi (Director), Ashish (CFO & Company Secretary), Shruti Das (Independent Director), and Rameshwar Dayal Sharma (Independent Director).

The management team of Brilliant Port includes the following members:<BR><BR>1. Raghu Nandan Arora - Director<BR>2. Ravi Jain - Managing Director<BR>3. Bhuvnesh Kumar Sharma - Independent Director<BR>4. Sumitra Devi - Director<BR>5. Ashish - CFO & Company Secretary<BR>6. Shruti Das - Independent Director<BR>7. Rameshwar Dayal Sharma - Independent Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

What does Brilliant Port. do?

Brilliant Portfolios Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, offering investment and loan services. As of June 2026, it reported net sales of 1 Cr and a market cap of 3 Cr.

Overview:<BR>Brilliant Portfolios Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market, providing investment and loan services.<BR><BR>History:<BR>Brilliant Portfolios Ltd was incorporated on February 21, 1994. The latest quarterly results reported are for June 2026, showing net sales and net profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 3 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 5.00 <BR>Industry P/E: 24 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 2.07 <BR>Return on Equity: 6.55% <BR>Price to Book: 0.31 <BR><BR>Contact Details:<BR>Address: B-09 412 ITL Twin Tower, Netaji Subhash Place Pitampura New Delhi New Delhi : 110088 <BR>Tel: 91-011-45058963 <BR>Email: brilliantportfolios@gmail.com <BR>Website: http://www.brilliantportfolios.com

Who are the peers of the Brilliant Port.?

Brilliant Port.'s peers include Cindrella Fin., Rajkot Inv.Trust, Siddha Ventures, Williamson Fin., GCM Commodity, and SSPN FINANCE. Key insights show Siddha Ventures and GCM Commodity have excellent capital structures, while Rajkot Inv.Trust leads in 1-year returns at -0.77%.

Peers: The peers of Brilliant Port. are Cindrella Fin., Rajkot Inv.Trust, Siddha Ventures, Williamson Fin., GCM Commodity, and SSPN FINANCE.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Siddha Ventures and GCM Commodity, while Average management risk is found at Siddha Ventures, and Below Average management risk is noted at Brilliant Port. and GCM Commodity. Below Average growth is seen at Brilliant Port. and GCM Commodity, while the rest do not qualify in these categories.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rajkot Inv.Trust at -0.77%, while Williamson Fin. has the lowest at -55.48%. Brilliant Port. does not have a 1-year return available for comparison. Additionally, peers with negative six-month returns include Williamson Fin. and SSPN FINANCE.

How big is Brilliant Port.?

As of 31st August, Brilliant Portfolios Ltd has a market capitalization of 3.00 Cr, with recent net sales of 3.46 Cr and a net profit of 0.77 Cr. Shareholder's funds are 9.29 Cr, and total assets amount to 32.17 Cr.

As of 31st August, Brilliant Portfolios Ltd has a market capitalization of 3.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 3.46 Cr and a Net Profit of 0.77 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 9.29 Cr and Total Assets of 32.17 Cr.

Which are the latest news on Brilliant Port.?

When is the next results date for Brilliant Portfolios Ltd?

The next results date for Brilliant Portfolios Ltd is 12 August 2026.

The next results date for Brilliant Portfolios Ltd is scheduled for 12 August 2026.

Should I buy, sell or hold Brilliant Portfolios Ltd?

How has been the historical performance of Brilliant Port.?

Brilliant Port has shown consistent growth in key financial metrics, with net sales increasing from 2.08 Cr in Mar'19 to 3.20 Cr in Mar'25, and earnings per share rising from 1.03 to 1.77 during the same period, indicating strong profitability and operational efficiency.

Answer:<BR>The historical performance of Brilliant Port shows a steady increase in net sales over the years, rising from 2.08 Cr in Mar'19 to 3.20 Cr in Mar'25. Total operating income has followed a similar upward trend, reaching 3.20 Cr in Mar'25. Operating profit, excluding other income, has also improved, increasing from 0.42 Cr in Mar'22 to 0.86 Cr in Mar'25. Profit before tax has shown consistent growth, moving from 0.42 Cr in Mar'19 to 0.76 Cr in Mar'25, while profit after tax has increased from 0.32 Cr in Mar'22 to 0.55 Cr in Mar'25. The earnings per share have risen from 1.03 in Mar'19 to 1.77 in Mar'25, indicating a positive trend in profitability for shareholders.<BR><BR>Breakdown:<BR>Brilliant Port's financial performance has demonstrated a consistent upward trajectory in key metrics over the years. Net sales have increased from 2.08 Cr in Mar'19 to 3.20 Cr in Mar'25, reflecting a robust growth in total operating income, which mirrors this trend. Operating profit has also shown significant improvement, rising from 0.42 Cr in Mar'22 to 0.86 Cr in Mar'25, indicating enhanced operational efficiency. Profit before tax has steadily climbed from 0.42 Cr in Mar'19 to 0.76 Cr in Mar'25, while profit after tax has similarly increased, reaching 0.55 Cr in Mar'25. The earnings per share have also improved from 1.03 in Mar'19 to 1.77 in Mar'25, showcasing a favorable return for shareholders. Overall, the financial data illustrates a positive trend in Brilliant Port's performance across multiple dimensions.

Is Brilliant Port. overvalued or undervalued?

As of May 13, 2025, Brilliant Port. is considered risky and overvalued with a PE ratio of 2.27, an EV to EBITDA of 8.47, and a ROE of 4.23%, especially when compared to peers like DLF and Macrotech Developers, despite a year-to-date return of 4.87% that lags behind the Sensex's 5.63%.

As of 13 May 2025, the valuation grade for Brilliant Port. has moved from fair to risky, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics. Key ratios include a PE ratio of 2.27, an EV to EBITDA of 8.47, and a ROE of 4.23%. These figures suggest that the company is not generating sufficient returns relative to its valuation.<BR><BR>In comparison to its peers, Brilliant Port. stands out with a much lower PE ratio than competitors like DLF, which has a PE of 46.64, and Macrotech Developers at 54.71. The overall peer group is categorized as very expensive, highlighting the relative risk associated with Brilliant Port. despite its low valuation ratios. Additionally, while the company has shown a year-to-date return of 4.87%, it still lags behind the Sensex return of 5.63%, further reinforcing the notion that it may be overvalued in the current market context.

What is the technical trend for Brilliant Port.?

As of May 9, 2025, Brilliant Port's trend has shifted to neutral with a price of 7.32 and a lack of volatility, underperforming the Sensex significantly over five years.

As of 9 May 2025, the technical trend for Brilliant Port has changed from mildly bullish to does not qualify. The current price remains at 7.32, with no movement in today's trading session, reflecting a lack of volatility. The stock's performance has been underwhelming compared to the Sensex, particularly over longer time frames, with a 5-year return of 20.39% versus the Sensex's 142.80%. Overall, the indicators suggest a neutral stance due to insufficient data to form a definitive view.

Who are the top shareholders of the Brilliant Port.?

The top shareholders of Brilliant Port include Sarita Jain with 9.78%, and Jagpreet Kaur as the highest public shareholder at 4.75%. Individual investors hold a total of 45.36%, with no pledged promoter holdings or shares held by mutual funds or foreign institutional investors.

The top shareholders of Brilliant Port include the promoters, with Sarita Jain holding the highest stake at 9.78%. Additionally, the highest public shareholder is Jagpreet Kaur, who owns 4.75%. Individual investors collectively hold 45.36% of the company's shares. Notably, there are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors holding shares.

Has Brilliant Port. declared dividend?

No Dividend History Available